InterOcean Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,084	Closed	-$3.32M	–	257
2021 Q2	$3.32M	Buy	46,084 +8,900	+24%	+$640K	0.17%	77
2021 Q1	$2.56M	Buy	+37,184	New	+$2.56M	0.14%	78